北信瑞丰研究精选(004352)
2024-04-23
1.2901
-3.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2901 | 1.2901 |
| 2024-04-22 | 1.3314 | 1.3314 |
| 2024-04-19 | 1.3461 | 1.3461 |
| 2024-04-18 | 1.3571 | 1.3571 |
| 2024-04-17 | 1.3488 | 1.3488 |
| 2024-04-16 | 1.3027 | 1.3027 |
| 2024-04-15 | 1.3267 | 1.3267 |
| 2024-04-12 | 1.3042 | 1.3042 |
| 2024-04-11 | 1.2864 | 1.2864 |
| 2024-04-10 | 1.2778 | 1.2778 |
| 2024-04-09 | 1.2762 | 1.2762 |
| 2024-04-08 | 1.2820 | 1.2820 |
| 2024-04-03 | 1.3011 | 1.3011 |
| 2024-04-02 | 1.2821 | 1.2821 |
| 2024-04-01 | 1.2791 | 1.2791 |
| 2024-03-29 | 1.2640 | 1.2640 |
| 2024-03-28 | 1.2536 | 1.2536 |
| 2024-03-27 | 1.2287 | 1.2287 |
| 2024-03-26 | 1.2398 | 1.2398 |
| 2024-03-25 | 1.2469 | 1.2469 |
| 2024-03-22 | 1.2476 | 1.2476 |
| 2024-03-21 | 1.2502 | 1.2502 |
| 2024-03-20 | 1.2535 | 1.2535 |
| 2024-03-19 | 1.2535 | 1.2535 |
| 2024-03-18 | 1.2654 | 1.2654 |
| 2024-03-15 | 1.2574 | 1.2574 |
| 2024-03-14 | 1.2545 | 1.2545 |
| 2024-03-13 | 1.2603 | 1.2603 |
| 2024-03-12 | 1.2594 | 1.2594 |
| 2024-03-11 | 1.2775 | 1.2775 |
| 2024-03-08 | 1.2738 | 1.2738 |
| 2024-03-07 | 1.2520 | 1.2520 |
| 2024-03-06 | 1.2636 | 1.2636 |
| 2024-03-05 | 1.2644 | 1.2644 |
| 2024-03-04 | 1.2657 | 1.2657 |
| 2024-03-01 | 1.2402 | 1.2402 |
| 2024-02-29 | 1.2244 | 1.2244 |
| 2024-02-28 | 1.1952 | 1.1952 |
| 2024-02-27 | 1.2265 | 1.2265 |
| 2024-02-26 | 1.1978 | 1.1978 |
| 2024-02-23 | 1.1964 | 1.1964 |
| 2024-02-22 | 1.2025 | 1.2025 |
| 2024-02-21 | 1.1915 | 1.1915 |
| 2024-02-20 | 1.2006 | 1.2006 |
| 2024-02-19 | 1.1938 | 1.1938 |
| 2024-02-08 | 1.1753 | 1.1753 |
| 2024-02-07 | 1.1603 | 1.1603 |
| 2024-02-06 | 1.1358 | 1.1358 |
| 2024-02-05 | 1.1018 | 1.1018 |
| 2024-02-02 | 1.1122 | 1.1122 |
| 2024-02-01 | 1.1199 | 1.1199 |
| 2024-01-31 | 1.1249 | 1.1249 |
| 2024-01-30 | 1.1358 | 1.1358 |
| 2024-01-29 | 1.1510 | 1.1510 |
| 2024-01-26 | 1.1601 | 1.1601 |
| 2024-01-25 | 1.1598 | 1.1598 |
| 2024-01-24 | 1.1338 | 1.1338 |
| 2024-01-23 | 1.1199 | 1.1199 |
| 2024-01-22 | 1.1059 | 1.1059 |
| 2024-01-19 | 1.1414 | 1.1414 |
| 2024-01-18 | 1.1520 | 1.1520 |
| 2024-01-17 | 1.1547 | 1.1547 |
| 2024-01-16 | 1.1795 | 1.1795 |
| 2024-01-15 | 1.1760 | 1.1760 |
| 2024-01-12 | 1.1692 | 1.1692 |
| 2024-01-11 | 1.1714 | 1.1714 |
| 2024-01-10 | 1.1614 | 1.1614 |
| 2024-01-09 | 1.1679 | 1.1679 |
| 2024-01-08 | 1.1585 | 1.1585 |
| 2024-01-05 | 1.1758 | 1.1758 |
| 2024-01-04 | 1.1932 | 1.1932 |
| 2024-01-03 | 1.1971 | 1.1971 |
| 2024-01-02 | 1.2012 | 1.2012 |
| 2023-12-31 | 1.1959 | 1.1959 |
| 2023-12-29 | 1.1896 | 1.1896 |
| 2023-12-28 | 1.1676 | 1.1676 |
| 2023-12-27 | 1.1444 | 1.1444 |
| 2023-12-26 | 1.1287 | 1.1287 |
| 2023-12-25 | 1.1382 | 1.1382 |
| 2023-12-22 | 1.1253 | 1.1253 |
| 2023-12-21 | 1.1320 | 1.1320 |
| 2023-12-20 | 1.1216 | 1.1216 |
| 2023-12-19 | 1.1288 | 1.1288 |
| 2023-12-18 | 1.1218 | 1.1218 |
| 2023-12-15 | 1.1256 | 1.1256 |
| 2023-12-14 | 1.1291 | 1.1291 |
| 2023-12-13 | 1.1270 | 1.1270 |
| 2023-12-12 | 1.1317 | 1.1317 |
| 2023-12-11 | 1.1267 | 1.1267 |
| 2023-12-08 | 1.1083 | 1.1083 |
| 2023-12-07 | 1.1091 | 1.1091 |
| 2023-12-06 | 1.1166 | 1.1166 |
| 2023-12-05 | 1.1087 | 1.1087 |
| 2023-12-04 | 1.1218 | 1.1218 |
| 2023-12-01 | 1.1192 | 1.1192 |
| 2023-11-30 | 1.1209 | 1.1209 |
| 2023-11-29 | 1.1275 | 1.1275 |
| 2023-11-28 | 1.1272 | 1.1272 |
| 2023-11-27 | 1.1164 | 1.1164 |
| 2023-11-24 | 1.1080 | 1.1080 |
| 2023-11-23 | 1.1222 | 1.1222 |
| 2023-11-22 | 1.1106 | 1.1106 |
| 2023-11-21 | 1.1240 | 1.1240 |
| 2023-11-20 | 1.1326 | 1.1326 |
| 2023-11-17 | 1.1236 | 1.1236 |
| 2023-11-16 | 1.1124 | 1.1124 |
| 2023-11-15 | 1.1206 | 1.1206 |
| 2023-11-14 | 1.1058 | 1.1058 |
| 2023-11-13 | 1.1033 | 1.1033 |
| 2023-11-10 | 1.0978 | 1.0978 |
| 2023-11-09 | 1.0983 | 1.0983 |
| 2023-11-08 | 1.1010 | 1.1010 |
| 2023-11-07 | 1.1057 | 1.1057 |
| 2023-11-06 | 1.1069 | 1.1069 |
| 2023-11-03 | 1.0884 | 1.0884 |
| 2023-11-02 | 1.0763 | 1.0763 |
| 2023-11-01 | 1.0899 | 1.0899 |
| 2023-10-31 | 1.0889 | 1.0889 |
| 2023-10-30 | 1.0967 | 1.0967 |
